Audit Files

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Audit Dashboard

Adjustment activity, key ratios, tax & SARS risk.

Show ignoredAdjustment Journal →

DGL Sales vs TB Sales

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Bank screenshot imported

Not imported

Provisional tax PDF imported

Not imported

Expenses moved over 10%

Prior vs current year

Expenses within 10%

Prior vs current year

Expenses — current

Expenses — prior

Tax expense — current

Tax expense — prior

Δ vs prior

Tax / Turnover

0.00%

SARS norm: 1.00% – 2.00%

VAT 201 Reconciliation — Net Sales vs Sales per Trial Balance

Net sales per VAT 201 (incl. zero-rated) reconciled to sales per the trial balance.

Reconciled

Net sales per VAT 201

Sales per trial balance

Difference

Open M1 VAT 201 schedule →

Input VAT Reconciliation — Claimed per VAT 201 vs Expenses per VAT Schedule

Expected input VAT = Original (excl) × Vatable % × 15/100, per the M1 expense reconciliation.

Balanced

Input VAT claimed per VAT 201

Expected input VAT per expenses

Difference

Open M1 VAT 201 schedule →

Cash Flow vs Balance Sheet — Closing Cash

Cash and cash equivalents at end of the year (Statement of Cash Flows) compared to Cash and cash equivalents per the Balance Sheet.

Cash at end of year (Cash Flow)

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Cash & cash equivalents per Balance Sheet

Difference

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Import the final TB on the Draft Cash Flow page first.

Open Draft Cash Flow →

SARS Risk — Schedules That Don't Balance

Reconciliations across TB, balance sheet, journals, payroll and assets. All checks currently balance.

Check

Expected

Actual

Difference

Status

Action

Trial Balance — DR vs CR (incl. adjustments)

0.00

Balanced

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Balance Sheet — Assets vs Equity + Liabilities (incl. net profit)

Balanced

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Posted journals — total DR vs total CR

Balanced

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Salary schedule (N2) vs TB Salaries & Wages

Balanced

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EMP201 PAYE vs Salary schedule PAYE

Balanced

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EMP201 UIF vs Salary schedule UIF (emp + employer)

Balanced

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EMP201 SDL vs Salary schedule SDL

Balanced

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Key Ratios

Current year vs prior year.

Ratio

Current

Prior

Expenses / Turnover

0.00%

Gross Profit / Turnover

0.00%

Purchases / Turnover

0.00%

Tax Expense / Turnover (norm 1–2%)

0.00%

Balance Sheet — Prior Year Comparison

Alert when movement exceeds 10% vs prior year.

Account

Current

Prior

Δ%

Flag

Action

Supplier Control Account

0.00%

—

Customer Control Account

0.00%

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Loans (Long Term Liabilities)

0.00%

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Bank

0.00%

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Inventory (Closing Stock)

0.00%

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